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Holistic Financial Partners
> FVD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR VALUE LINE DIVID IN | FVD | 183,805 | 173,126 | 7,368,750,000 | 6,942,561,000 | $40,090.04 |
| 12/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 10,679 | 39 | 426,189,000 | 425,808,000 | $39,909.07 |
| 09/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 10,640 | 17 | 381,000 | -31,000 | $35.81 |
| 06/30/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 10,623 | 32 | 412,000 | -36,000 | $38.78 |
| 03/31/2022 | FIRST TR VALUE LINE DIVID IN | FVD | 10,591 | 39 | 448,000 | -6,000 | $42.30 |
| 12/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 10,552 | 410 | 454,000 | 56,000 | $43.03 |
| 09/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 10,142 | 155 | 398,000 | 1,000 | $39.24 |
| 06/30/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,987 | 328 | 397,000 | 30,000 | $39.75 |
| 03/31/2021 | FIRST TR VALUE LINE DIVID IN | FVD | 9,659 | 1,126 | 367,000 | 68,000 | $38.00 |
| 12/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 8,533 | -2,129 | 299,000 | -36,000 | $35.04 |
| 09/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 10,662 | 160 | 335,000 | 17,000 | $31.42 |
| 06/30/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 10,502 | 2,881 | 318,000 | 107,000 | $30.28 |
| 03/31/2020 | FIRST TR VALUE LINE DIVID IN | FVD | 7,621 | 714 | 211,000 | -38,000 | $27.69 |
| 12/31/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 6,907 | 1,077 | 249,000 | 45,000 | $36.05 |
| 09/30/2019 | FIRST TR VALUE LINE DIVID IN | FVD | 5,830 | 5,830 | 204,000 | 204,000 | $34.99 |
| 06/30/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 0 | -3,643 | 0 | -109,000 | |
| 03/31/2018 | FIRST TR VALUE LINE DIVID IN | FVD | 3,643 | 981 | 109,000 | 27,000 | $29.92 |
| 12/31/2017 | FIRST TR VALUE LINE DIVID IN | FVD | 2,662 | 2,662 | 82,000 | 82,000 | $30.80 |
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